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Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375
13F Portfolio $367M AUM 335 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 39 Added 80 Reduced 12 Exited
Page 14 of 17  ·  335 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 WAT Waters Corp Healthcare 32.0 $10K 0.00% NEW $312.50 +20.6%
262 T AT&T Inc Communication Services 325.0 $9K 0.00% -100.0 -23.5% $27.69 -19.0%
263 APLD Applied Digital Corp Technology 400.0 $9K 0.00% $22.50 +82.0%
264 INFY Infosys LTD Technology 700.0 $9K 0.00% $12.86 -17.8%
265 TROW Price T Rowe Group Inc Financial Services 100.0 $9K 0.00% $90.00 +18.2%
266 RRX Regal Rexnord Corporation Industrials 50.0 $9K 0.00% $180.00 +26.2%
267 PLD Prologis Inc. Real Estate 61.0 $8K 0.00% $131.15 +7.2%
268 UBSI United Bankshares Inc West V Financial Services 186.0 $8K 0.00% $43.01 +7.4%
269 VTWO Vanguard Scottsdale Fds 78.0 $8K 0.00% $102.56 +17.7%
270 VOD Vodafone Group PLC Communication Services 517.0 $8K 0.00% $15.47 -10.4%
271 LIN Linde Plc Basic Materials 16.0 $8K 0.00% $500.00 +4.5%
272 AIG American Intl Group Inc Financial Services 97.0 $7K 0.00% $72.16 +3.7%
273 BKR Baker Hughes Company Energy 120.0 $7K 0.00% $58.33 -2.4%
274 IVV iShares Tr 10.0 $7K 0.00% -405.0 -97.6% $700.00 +5.3%
275 IBIT iShares Bitcoin TR ETF Financial Services 193.0 $7K 0.00% $36.27 -7.6%
276 PLTR Palantir Technologies Inc Technology 50.0 $7K 0.00% $140.00 -23.4%
277 PFE Pfizer Inc Healthcare 255.0 $7K 0.00% $27.45 -13.8%
278 PSIX Power Solutions Intl Inc Industrials 120.0 $7K 0.00% NEW $58.33 -33.6%
279 Q Qnity Electronics Inc Technology 57.0 $7K 0.00% $122.81 +36.4%
280 SONO Sonos Inc Technology 500.0 $7K 0.00% $14.00 -1.7%
Page 14 of 17  ·  335 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 22.8%
Consumer Defensive 9.3%
Healthcare 8.6%
Energy 7.7%
Industrials 7.2%
Utilities 6.3%
Consumer Cyclical 5.7%
Communication Services 4.3%
Basic Materials 2.7%